WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
+4.5%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.14B
AUM Growth
+$40M
(+3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
136
New
5
Increased
91
Reduced
26
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$12.8M |
| 2 |
Labcorp
LH
|
$3.51M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.47M |
| 4 |
Air Products & Chemicals
APD
|
$2.43M |
| 5 |
CSX Corp
CSX
|
$2.32M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.05M |
| 2 |
Campbell Soup
CPB
|
$6.73M |
| 3 |
Mattel
MAT
|
$6.54M |
| 4 |
Universal Corp
UVV
|
$6.18M |
| 5 |
Ross Stores
ROST
|
$4.46M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.64% |
| 3 | Consumer Staples | 11.8% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 10.69% |